Ticker: SFIX CUSIP: 860897107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726,983 | $3,817 | $4.56 | $3.87 - $5.67 |
| Q3 2025 | 726,983 | $3,162 | $4.94 | $3.61 - $5.94 |
| Q2 2025 | 326,983 | $1,210 | $3.74 | $2.60 - $4.97 |
| Q1 2025 | 326,983 | $1,063 | $4.56 | $3.10 - $5.60 |
| Q4 2024 | 326,983 | $1,409 | $3.68 | $2.53 - $6.99 |
| Q3 2024 | 326,983 | $922 | $3.89 | $2.21 - $5.04 |
| Q2 2024 | 326,983 | $1,357 | $2.71 | $2.06 - $4.20 |
| Q1 2024 | 326,983 | $863 | $3.08 | $2.15 - $3.98 |
| Q4 2023 | 676,983 | $2,417 | $3.53 | $2.85 - $4.49 |
| Q3 2023 | 676,983 | $2,336 | $4.00 | $2.82 - $5.20 |
| Q2 2023 | 676,983 | $2,606 | $3.79 | $2.78 - $5.18 |
| Q1 2023 | 676,983 | $3,459 | $4.68 | $2.92 - $6.03 |
| Q4 2022 | 976,983 | $3,038 | $3.74 | $2.63 - $4.78 |
| Q3 2022 | 976,983 | $3,859 | $5.68 | $3.72 - $8.85 |
| Q2 2022 | 981,029 | $4,846 | $8.36 | $4.88 - $11.25 |
| Q1 2022 | 1,176,983 | $11,852 | $13.81 | $8.75 - $20.17 |
| Q4 2021 | 426,983 | $8,079 | $28.65 | $17.47 - $41.68 |
| Q3 2021 | 426,983 | $17,058 | $46.75 | $33.20 - $63.73 |
| Q2 2021 | 426,983 | $25,747 | $51.20 | $37.59 - $69.20 |
| Q1 2021 | 506,983 | $25,116 | $70.41 | $44.06 - $113.76 |
| Q4 2020 | 684,328 | $40,184 | $42.79 | $26.94 - $72.24 |
| Q3 2020 | 600,998 | $16,305 | $25.68 | $21.60 - $31.60 |